Alera Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $327K | Buy |
6,329
+867
| +16% | +$44.9K | 0.04% | 194 |
|
|
2024
Q2 | $227K | Sell |
5,462
-9,934
| -65% | -$413K | 0.03% | 239 |
|
|
2024
Q1 | $835K | Buy |
15,396
+3,584
| +30% | +$194K | 0.11% | 80 |
|
|
2023
Q4 | $606K | Sell |
11,812
-1,000
| -8% | -$51.3K | 0.08% | 105 |
|
|
2023
Q3 | $744K | Buy |
12,812
+61
| +0.5% | +$3.54K | 0.12% | 74 |
|
|
2023
Q2 | $815K | Buy |
12,751
+3,396
| +36% | +$217K | 0.18% | 69 |
|
|
2023
Q1 | $648K | Sell |
9,355
-63
| -0.7% | -$4.37K | 0.15% | 85 |
|
|
2022
Q4 | $678K | Sell |
9,418
-2,501
| -21% | -$180K | 0.16% | 79 |
|
|
2022
Q3 | $848K | Sell |
11,919
-2,474
| -17% | -$176K | 0.24% | 50 |
|
|
2022
Q2 | $1.11M | Sell |
14,393
-276
| -2% | -$21.2K | 0.31% | 40 |
|
|
2022
Q1 | $1.07M | Buy |
+14,669
| New | +$1.07M | 0.25% | 49 |
|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$80K | – | 197 |
|
|
2019
Q1 | $80K | Sell |
1,680
-431
| -20% | -$20.5K | 0.04% | 120 |
|
|
2018
Q4 | $110K | Buy |
+2,111
| New | +$110K | 0.07% | 107 |
|